Vault-13

JPMORGAN CHASE & CO AMJ

ALERIAN ML ETN · ETP · CUSIP 46625H365

3 institutional holders -166 vs Q1 2024
16,02416.0k shares reported held*
$453.5kreported value*
0 new 0 added 2 reduced 163 sold out net sold ≈ $5.3bn (-187.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.30. Options: 0 managers hold calls (— notional), 1 hold puts ($265.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 183Q1 23: 175Q2 23: 175Q3 23: 181Q4 23: 189Q1 24: 169Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022183
Q1 2023175
Q2 2023175
Q3 2023181
Q4 2023189
Q1 2024169
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 95 cut or sold outQ2 23: 65 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 72 cut or sold outQ4 23: 70 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 96 cut or sold outQ2 24: 0 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227475
Q1 20237095
Q2 20236574
Q3 20237672
Q4 20237084
Q1 20246096
Q2 20240165

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $201.6kQ3 23 puts: $261.1mQ3 23P/C 1295.09Q4 23 calls: $46.6kQ4 23 puts: $285.5mQ4 23P/C 6119.32Q1 24 calls: $14.2kQ1 24 puts: $365.4mQ1 24P/C 25650.61Q2 24 calls: $0Q2 24 puts: $265.9mQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$201.6k$261.1m1295.09
Q4 2023$46.6k$285.5m6119.32
Q1 2024$14.2k$365.4m25650.61
Q2 2024$0$265.9m—

Biggest buyers

None

Biggest sellers

JPMORGAN CHASE & CO Sold out -168,656,318-168.7m
CIBC Private Wealth Group LLC Sold out -6,037,347-6.0m
MORGAN STANLEY Sold out -2,506,767-2.5m
LPL Financial LLC Sold out -885,990-886.0k
KEYBANK NATIONAL ASSOCIATION/OH Sold out -858,516-858.5k
Mariner, LLC Sold out -604,365-604.4k
Equitable Holdings, Inc. Sold out -573,202-573.2k
NICOLET ADVISORY SERVICES, LLC Sold out -476,265-476.3k
Parkside Financial Bank & Trust Sold out -438,311-438.3k
GOLDMAN SACHS GROUP INC Sold out -403,453-403.5k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $265.9m1.3m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,69510.7k $302.7k $302.7k 0.01% Reduced -1.2k -1,200
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3295.3k $150.8k $150.8k 0.00% Reduced -42.6k -42,609
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $28 $28 0.00% Unchanged